VTWV vs. OUSM ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$158.23

Average Daily Volume

31,935

Number of Holdings ^*

1276

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

95,112

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	OUSM
30 Days	9.12%	5.95%
60 Days	7.90%	4.49%
90 Days	8.78%	7.91%
12 Months	32.89%	31.08%

28 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in OUSM	Overlap
ALE	A	0.28%	0.13%	0.13%
AMSF	B	0.04%	0.64%	0.04%
AVA	B	0.22%	0.09%	0.09%
AWR	B	0.1%	0.11%	0.1%
BKH	B	0.31%	0.12%	0.12%
CALM	B	0.26%	0.93%	0.26%
CPK	B	0.2%	0.08%	0.08%
CWT	D	0.17%	0.1%	0.1%
DHIL	C	0.0%	0.56%	0.0%
EBF	D	0.04%	0.34%	0.04%
ESNT	D	0.48%	0.84%	0.48%
MGEE	C	0.14%	0.14%	0.14%
MLI	C	0.05%	1.36%	0.05%
NHC	B	0.11%	1.91%	0.11%
NJR	B	0.34%	0.15%	0.15%
NWE	C	0.25%	0.12%	0.12%
OGS	B	0.31%	0.15%	0.15%
OTTR	C	0.14%	0.15%	0.14%
PHIN	B	0.15%	0.57%	0.15%
POR	C	0.37%	0.14%	0.14%
PSMT	C	0.06%	0.17%	0.06%
RDN	B	0.4%	1.28%	0.4%
SR	A	0.28%	0.13%	0.13%
TGNA	B	0.21%	0.9%	0.21%
UFPI	B	0.24%	0.76%	0.24%
UVV	B	0.09%	0.16%	0.09%
VSH	D	0.16%	0.7%	0.16%
WMK	B	0.08%	0.11%	0.08%

VTWV Overweight 1248 Positions Relative to OUSM

Symbol	Grade	Weight
JXN	B	0.58%
SSB	B	0.56%
TMHC	B	0.53%
LUMN	C	0.49%
MTH	D	0.49%
CMC	B	0.47%
ONB	B	0.46%
CADE	B	0.46%
GBCI	B	0.45%
SUM	B	0.44%
TRNO	F	0.43%
EPRT	A	0.42%
KRG	A	0.42%
MATX	C	0.4%
CYTK	F	0.4%
HOMB	B	0.39%
SLG	B	0.38%
UBSI	B	0.38%
CNX	B	0.38%
GPI	B	0.37%
GATX	B	0.37%
UMBF	B	0.37%
ACA	B	0.35%
KBH	C	0.35%
MUR	F	0.35%
ABG	B	0.35%
IRT	B	0.34%
SWX	B	0.34%
CTRE	D	0.34%
SBRA	B	0.34%
HWC	B	0.34%
AVNT	B	0.32%
ORA	B	0.32%
MHO	C	0.31%
MAC	B	0.31%
ABCB	B	0.31%
VLY	B	0.31%
ESGR	B	0.31%
SIG	B	0.3%
PNM	F	0.3%
HASI	D	0.3%
PECO	A	0.3%
SM	C	0.3%
SANM	B	0.29%
SKYW	A	0.29%
HL	F	0.29%
CDP	C	0.28%
CNO	A	0.28%
PRMW	C	0.28%
IIPR	D	0.28%
PBH	B	0.28%
ICUI	D	0.28%
KFY	B	0.28%
ASB	B	0.27%
TCBI	B	0.27%
COOP	B	0.27%
CRC	B	0.27%
GLNG	C	0.27%
NOG	A	0.26%
APLE	B	0.26%
AUB	B	0.26%
UCB	B	0.26%
BGC	C	0.26%
RUSHA	B	0.26%
TEX	D	0.26%
ASGN	D	0.25%
HP	C	0.25%
CEIX	B	0.25%
HCC	B	0.25%
FULT	B	0.25%
JBT	A	0.25%
AX	B	0.25%
PCH	C	0.25%
IBOC	B	0.25%
BNL	D	0.25%
BTU	C	0.25%
ABM	B	0.25%
CWK	B	0.24%
NEOG	F	0.24%
BXMT	C	0.24%
EBC	B	0.24%
RUN	F	0.24%
RIG	F	0.24%
NPAB	B	0.24%
CATY	B	0.24%
CBU	B	0.24%
NHI	D	0.24%
PTEN	C	0.23%
SFBS	B	0.23%
SATS	C	0.23%
RVMD	B	0.22%
FBP	B	0.22%
DEI	A	0.22%
REZI	B	0.22%
FUL	D	0.22%
SFNC	B	0.22%
GNW	A	0.22%
WSFS	B	0.22%
ALIT	C	0.22%
TDS	A	0.22%
PBF	C	0.22%
BUR	D	0.21%
UNF	A	0.21%
ABR	C	0.21%
UE	B	0.21%
STNG	F	0.21%
NPO	A	0.21%
LXP	D	0.21%
BCC	B	0.21%
PLXS	B	0.21%
GHC	A	0.21%
NMIH	C	0.21%
BOH	B	0.21%
CVBF	B	0.2%
ARCH	B	0.2%
MIR	B	0.2%
VCYT	A	0.2%
LBRT	D	0.2%
BKU	B	0.2%
TPH	C	0.2%
HUBG	A	0.2%
LIVN	F	0.2%
ASO	F	0.2%
INDB	B	0.2%
FIBK	B	0.19%
PPBI	B	0.19%
SYNA	C	0.19%
ATGE	B	0.19%
PRK	B	0.19%
BFH	B	0.19%
SKY	B	0.19%
AGIO	B	0.19%
AKR	A	0.19%
HTLF	B	0.19%
FCPT	B	0.19%
CDE	D	0.19%
VSTO	A	0.19%
SLVM	B	0.18%
PFS	B	0.18%
DIOD	D	0.18%
MTX	B	0.18%
FFBC	B	0.18%
B	A	0.17%
BANR	B	0.17%
ENVA	B	0.17%
SGRY	F	0.17%
OMCL	C	0.17%
SNEX	B	0.17%
AUR	C	0.17%
SBCF	B	0.17%
TTMI	B	0.17%
WAFD	B	0.17%
GT	C	0.17%
TOWN	B	0.17%
RIOT	C	0.17%
NBTB	B	0.16%
SHO	C	0.16%
OPCH	D	0.16%
RNST	B	0.16%
EQC	B	0.16%
ZD	C	0.16%
TRMK	B	0.16%
IBTX	B	0.16%
BANC	B	0.16%
SKT	A	0.16%
BDC	B	0.16%
FRME	B	0.16%
CCS	D	0.16%
ROIC	A	0.15%
STRA	C	0.15%
CABO	C	0.15%
FL	D	0.15%
EFSC	B	0.15%
MYGN	F	0.15%
LGIH	D	0.15%
WERN	B	0.15%
IGT	F	0.15%
KMT	C	0.15%
IVT	B	0.15%
NMRK	B	0.15%
VIAV	B	0.15%
PRM	D	0.14%
JBLU	F	0.14%
DRH	B	0.14%
LGND	B	0.14%
WSBC	C	0.14%
GBX	A	0.14%
VSCO	B	0.14%
DBRG	F	0.14%
SJW	D	0.14%
OFG	B	0.14%
STC	B	0.14%
KTOS	B	0.14%
ROG	F	0.14%
GEO	B	0.14%
BANF	B	0.14%
LTC	B	0.13%
SYBT	B	0.13%
URBN	C	0.13%
ESE	B	0.13%
NBHC	B	0.13%
FCF	B	0.13%
FBNC	B	0.13%
BEAM	C	0.13%
KNTK	C	0.13%
NWBI	B	0.13%
KAR	B	0.13%
HE	C	0.13%
NTB	C	0.13%
EPC	D	0.13%
OI	D	0.13%
AKRO	C	0.13%
THS	D	0.13%
FBK	B	0.13%
ADNT	F	0.13%
INSW	F	0.13%
MRCY	B	0.13%
CXW	B	0.12%
LKFN	B	0.12%
PRG	B	0.12%
FOXF	F	0.12%
STNE	F	0.12%
HMN	B	0.12%
BHE	B	0.12%
LC	B	0.12%
GRBK	D	0.12%
GTY	B	0.12%
MLKN	D	0.12%
GEF	B	0.12%
GNL	D	0.12%
MCY	A	0.12%
CHCO	B	0.12%
WGO	C	0.12%
SUPN	B	0.12%
NEO	C	0.12%
OUT	A	0.12%
AIN	C	0.12%
NNI	D	0.12%
LZB	B	0.12%
AIR	B	0.12%
RRR	F	0.11%
DHT	F	0.11%
PEB	D	0.11%
COMM	D	0.11%
JBGS	D	0.11%
VBTX	B	0.11%
ESRT	C	0.11%
HTH	B	0.11%
TROX	F	0.11%
XHR	A	0.11%
CODI	B	0.11%
HOPE	B	0.11%
NTCT	B	0.11%
STBA	B	0.11%
HELE	C	0.11%
PRDO	B	0.11%
NWN	B	0.11%
SASR	B	0.11%
ELME	D	0.11%
AMC	C	0.11%
TALO	C	0.11%
KN	B	0.11%
SKWD	B	0.1%
LILAK	F	0.1%
IART	C	0.1%
ARI	C	0.1%
CENTA	C	0.1%
CASH	B	0.1%
NX	C	0.1%
VRE	C	0.1%
TVTX	B	0.1%
HI	C	0.1%
QCRH	B	0.1%
AAT	A	0.1%
TDOC	C	0.1%
ANDE	F	0.1%
LADR	B	0.1%
BUSE	B	0.1%
GOGL	F	0.1%
VRNT	C	0.1%
PCT	C	0.1%
ADUS	D	0.1%
DEA	D	0.1%
CRGY	B	0.1%
WABC	B	0.1%
AMWD	D	0.1%
LTH	C	0.1%
SBH	B	0.1%
PLUG	F	0.1%
RLJ	C	0.1%
PDCO	D	0.1%
ALEX	B	0.1%
NTLA	F	0.1%
CUBI	C	0.1%
WKC	D	0.1%
MODG	F	0.1%
VSEC	B	0.1%
TCBK	B	0.1%
SCL	C	0.1%
DNLI	D	0.1%
CNNE	B	0.09%
NAVI	D	0.09%
COHU	C	0.09%
SAFT	B	0.09%
VAL	F	0.09%
GABC	B	0.09%
BHLB	B	0.09%
PMT	D	0.09%
INMD	C	0.09%
SPNT	B	0.09%
UNFI	B	0.09%
VSAT	F	0.09%
PFSI	C	0.09%
EIG	B	0.09%
XPRO	F	0.09%
HNI	B	0.09%
UNIT	B	0.09%
KW	B	0.09%
DOLE	D	0.09%
PDM	D	0.09%
GIII	D	0.09%
ITGR	B	0.09%
BBIO	D	0.09%
WS	B	0.09%
DNOW	B	0.09%
DAN	D	0.08%
SFL	F	0.08%
EFC	D	0.08%
BRKL	B	0.08%
AMBA	B	0.08%
ACT	C	0.08%
ALGT	B	0.08%
TGI	B	0.08%
FBMS	B	0.08%
OPEN	D	0.08%
UMH	B	0.08%
MRC	B	0.08%
DGII	B	0.08%
OCFC	B	0.08%
SCSC	B	0.08%
NIC	B	0.08%
MD	B	0.08%
CARS	B	0.08%
PFBC	B	0.08%
CRK	B	0.08%
DCOM	B	0.08%
CSR	C	0.08%
ECPG	B	0.08%
FBRT	C	0.08%
PEBO	B	0.08%
NVEE	F	0.08%
HLX	C	0.08%
ROCK	C	0.08%
ODP	F	0.08%
TRS	C	0.08%
FDP	B	0.08%
SRCE	B	0.08%
WINA	B	0.08%
SEM	D	0.08%
APOG	B	0.08%
RC	D	0.08%
SCS	B	0.08%
MSGE	D	0.08%
TPC	C	0.08%
BDN	C	0.07%
BHRB	B	0.07%
PARR	D	0.07%
PFC	C	0.07%
SXC	C	0.07%
CDNA	D	0.07%
FMBH	B	0.07%
CNOB	B	0.07%
GPOR	B	0.07%
BLX	C	0.07%
EXTR	B	0.07%
MMI	B	0.07%
LGF.A	C	0.07%
ATSG	B	0.07%
FWRD	D	0.07%
CMCO	C	0.07%
PGRE	D	0.07%
TILE	A	0.07%
MBUU	C	0.07%
BFC	B	0.07%
BZH	B	0.07%
BXC	B	0.07%
DX	B	0.07%
TNC	D	0.07%
OBK	B	0.07%
PLAB	C	0.07%
IMKTA	C	0.07%
UTL	B	0.07%
SBSI	B	0.07%
XRX	F	0.07%
MSEX	B	0.07%
SABR	C	0.07%
NXRT	A	0.07%
BV	B	0.07%
WD	C	0.07%
RWT	D	0.07%
NTST	D	0.07%
WTTR	B	0.07%
INVA	D	0.07%
GERN	D	0.06%
PAGS	F	0.06%
PTCT	B	0.06%
ASIX	B	0.06%
CNXN	C	0.06%
AEO	F	0.06%
EMBC	B	0.06%
FLR	B	0.06%
EYE	C	0.06%
GLDD	B	0.06%
PRA	C	0.06%
IAS	C	0.06%
WNC	C	0.06%
ECVT	C	0.06%
DESP	B	0.06%
PLUS	D	0.06%
HAYN	C	0.06%
FIGS	F	0.06%
EGBN	B	0.06%
PRAA	D	0.06%
THR	B	0.06%
HSII	B	0.06%
VTLE	D	0.06%
AOSL	C	0.06%
GPRE	F	0.06%
DHC	F	0.06%
BRSP	B	0.06%
HAIN	C	0.06%
IRON	C	0.06%
HFWA	B	0.06%
DCO	B	0.06%
JELD	F	0.06%
CTBI	B	0.06%
UVSP	B	0.06%
CFFN	B	0.06%
PLRX	C	0.06%
OMI	F	0.06%
VTOL	B	0.06%
HCSG	B	0.06%
BELFB	C	0.06%
MNRO	C	0.06%
ASPN	F	0.06%
HOV	C	0.06%
PLYM	F	0.06%
PBI	B	0.06%
CBRL	C	0.06%
SIGI	B	0.06%
TMP	B	0.06%
MATV	D	0.06%
DLX	B	0.06%
MARA	C	0.06%
BY	B	0.06%
AVNS	D	0.06%
WLY	B	0.06%
PACB	F	0.05%
SAH	B	0.05%
HPP	F	0.05%
GDEN	C	0.05%
AHCO	D	0.05%
AMAL	B	0.05%
ETWO	F	0.05%
WLDN	D	0.05%
CTKB	C	0.05%
GDOT	D	0.05%
CSTL	D	0.05%
MTUS	C	0.05%
EQBK	B	0.05%
PUMP	C	0.05%
NVRI	F	0.05%
RYI	C	0.05%
NTGR	A	0.05%
CAC	B	0.05%
KELYA	F	0.05%
SCVL	F	0.05%
TRST	B	0.05%
BLMN	F	0.05%
BBUC	B	0.05%
ICHR	C	0.05%
BMBL	C	0.05%
HZO	C	0.05%
AIV	C	0.05%
ETD	C	0.05%
BFST	B	0.05%
AMTB	B	0.05%
GVA	B	0.05%
INN	C	0.05%
LNN	B	0.05%
IBCP	B	0.05%
ETNB	C	0.05%
AXL	C	0.05%
NOVA	F	0.05%
NAT	F	0.05%
AMRC	F	0.05%
CGON	D	0.05%
GNK	D	0.05%
BGS	F	0.05%
SHEN	F	0.05%
AHH	C	0.05%
MBIN	D	0.05%
MBWM	B	0.05%
GCI	D	0.05%
VIR	F	0.05%
SMP	C	0.05%
WSR	A	0.05%
XNCR	B	0.05%
AMRK	F	0.05%
CNK	B	0.05%
MLR	B	0.05%
ORRF	C	0.05%
MATW	C	0.05%
HAFC	B	0.05%
PRLB	B	0.05%
HBNC	B	0.05%
KOP	C	0.05%
FG	B	0.05%
ANNX	F	0.05%
VMEO	B	0.05%
SWI	B	0.05%
FCBC	B	0.05%
CFB	B	0.05%
PCRX	D	0.05%
SPTN	D	0.05%
RPAY	D	0.05%
MRTN	C	0.05%
CAL	D	0.05%
DK	C	0.05%
CPF	B	0.05%
ASTE	C	0.05%
REPL	C	0.05%
OSBC	B	0.05%
ERAS	C	0.04%
VICR	B	0.04%
BTBT	C	0.04%
PHAT	F	0.04%
CHCT	C	0.04%
NFBK	B	0.04%
AROW	C	0.04%
RGR	F	0.04%
FUBO	F	0.04%
MPB	B	0.04%
PL	B	0.04%
NBR	D	0.04%
HSTM	B	0.04%
AIOT	B	0.04%
BHB	B	0.04%
PZZA	D	0.04%
CCBG	B	0.04%
AURA	D	0.04%
ARKO	C	0.04%
PKST	D	0.04%
GSBC	B	0.04%
RES	D	0.04%
EVRI	A	0.04%
HTBI	B	0.04%
CLNE	D	0.04%
NRIX	D	0.04%
HLIO	B	0.04%
IIIV	C	0.04%
AMBC	C	0.04%
OPK	C	0.04%
GTN	F	0.04%
THFF	B	0.04%
ITRI	B	0.04%
KREF	D	0.04%
SXI	B	0.04%
ATRO	F	0.04%
FSBC	B	0.04%
EGY	F	0.04%
FMNB	B	0.04%
MCBS	B	0.04%
LFST	C	0.04%
MSBI	B	0.04%
RYAM	C	0.04%
VREX	C	0.04%
WLFC	B	0.04%
FPI	A	0.04%
CCNE	B	0.04%
SMBK	B	0.04%
LPG	F	0.04%
SVC	F	0.04%
TRTX	B	0.04%
GOOD	A	0.04%
FOR	D	0.04%
DFIN	F	0.04%
CMTG	F	0.04%
PGC	B	0.04%
SWBI	C	0.04%
ATRC	B	0.04%
REX	F	0.04%
LASR	D	0.04%
CALX	D	0.04%
OFIX	B	0.04%
CMRE	F	0.04%
NR	B	0.04%
GMRE	D	0.04%
ADPT	C	0.04%
RBCAA	B	0.04%
RLAY	F	0.04%
DXPE	A	0.04%
SMBC	B	0.04%
CNDT	D	0.04%
MCB	B	0.04%
SCHL	D	0.04%
PAYO	B	0.04%
ASC	F	0.04%
NAPA	B	0.04%
AAOI	B	0.04%
NBN	C	0.04%
HTBK	B	0.04%
WASH	B	0.04%
MTW	C	0.03%
TRC	F	0.03%
OABI	F	0.03%
OXM	D	0.03%
IAUX	F	0.03%
LGTY	D	0.03%
TRUE	B	0.03%
FARO	B	0.03%
HBCP	B	0.03%
MGY	B	0.03%
CTS	B	0.03%
APLT	B	0.03%
ACRE	C	0.03%
BOC	D	0.03%
OLMA	F	0.03%
HTZ	C	0.03%
ZUMZ	C	0.03%
TCMD	C	0.03%
NRIM	B	0.03%
FMAO	B	0.03%
WTBA	B	0.03%
ACNB	C	0.03%
LINC	B	0.03%
GLUE	C	0.03%
ZEUS	C	0.03%
BMRC	C	0.03%
WOOF	D	0.03%
PAHC	C	0.03%
AVXL	C	0.03%
BCAL	B	0.03%
MQ	F	0.03%
UTZ	D	0.03%
VRDN	D	0.03%
GMS	B	0.03%
SD	F	0.03%
CNSL	B	0.03%
FNKO	D	0.03%
FISI	B	0.03%
CCRN	F	0.03%
TCBX	B	0.03%
IRWD	F	0.03%
BSRR	C	0.03%
GLRE	B	0.03%
RBB	C	0.03%
NWPX	B	0.03%
RMR	F	0.03%
CVGW	D	0.03%
TERN	F	0.03%
ZIMV	D	0.03%
INDI	C	0.03%
CLDT	C	0.03%
NPK	B	0.03%
KRNY	C	0.03%
DDD	C	0.03%
CMPR	C	0.03%
UVE	B	0.03%
USAP	B	0.03%
SHBI	B	0.03%
AZZ	B	0.03%
IOSP	C	0.03%
FRPH	B	0.03%
RGNX	F	0.03%
TIPT	B	0.03%
MLAB	D	0.03%
BECN	B	0.03%
LXFR	C	0.03%
CCSI	B	0.03%
SPFI	B	0.03%
NUVB	C	0.03%
HIFS	B	0.03%
EE	B	0.03%
QTRX	F	0.03%
UFCS	B	0.03%
DIN	C	0.03%
PTVE	B	0.03%
CLW	F	0.03%
VERV	F	0.03%
SHYF	C	0.03%
HCAT	C	0.03%
DAKT	B	0.03%
BALY	B	0.03%
MOFG	B	0.03%
ANET	C	0.03%
LMNR	C	0.03%
OLP	A	0.03%
USNA	C	0.03%
TRDA	B	0.03%
FFIC	B	0.03%
RDUS	C	0.03%
CARE	C	0.03%
CTO	B	0.03%
CMP	C	0.03%
LEU	C	0.03%
ALRS	D	0.03%
CLFD	D	0.03%
MNKD	C	0.03%
MDXG	B	0.03%
LAND	F	0.03%
KIDS	D	0.03%
LAUR	B	0.03%
RUSHB	B	0.03%
CLBK	C	0.03%
STGW	A	0.03%
FLGT	F	0.03%
ORIC	D	0.03%
KE	C	0.03%
YORW	D	0.03%
EAT	A	0.03%
LXU	C	0.03%
TWKS	D	0.03%
CCO	C	0.03%
CVLT	A	0.03%
AVO	C	0.03%
ACCO	B	0.03%
MCS	B	0.03%
UIS	B	0.03%
HONE	C	0.03%
LGF.A	C	0.03%
CIO	C	0.02%
TLS	F	0.02%
GCO	C	0.02%
NVRO	F	0.02%
MED	F	0.02%
JRVR	F	0.02%
PANL	F	0.02%
NRGV	C	0.02%
PSTL	D	0.02%
SRRK	C	0.02%
BLFY	B	0.02%
WEYS	C	0.02%
SSP	F	0.02%
RNGR	B	0.02%
IHRT	C	0.02%
PCB	A	0.02%
MBCN	C	0.02%
GENC	C	0.02%
TG	D	0.02%
PTON	B	0.02%
INGN	C	0.02%
LCNB	B	0.02%
CHPT	F	0.02%
BLDE	C	0.02%
IDT	A	0.02%
TSVT	F	0.02%
UTMD	F	0.02%
CPS	C	0.02%
LUNR	B	0.02%
FVCB	B	0.02%
NKTR	F	0.02%
ALT	C	0.02%
RM	C	0.02%
TSBK	C	0.02%
NWFL	C	0.02%
RMAX	C	0.02%
PINE	C	0.02%
REI	F	0.02%
GDYN	B	0.02%
APEI	B	0.02%
CRMT	C	0.02%
PCYO	A	0.02%
PKBK	B	0.02%
ATNI	F	0.02%
INZY	F	0.02%
DH	D	0.02%
MVBF	C	0.02%
LE	D	0.02%
AMRX	D	0.02%
DBI	F	0.02%
LMND	B	0.02%
ITOS	F	0.02%
FRST	B	0.02%
PLBC	A	0.02%
CRSR	C	0.02%
SRCL	B	0.02%
ENTA	F	0.02%
TBI	F	0.02%
HBB	F	0.02%
ILPT	D	0.02%
TRN	B	0.02%
CBNK	B	0.02%
DGICA	A	0.02%
MLNK	B	0.02%
ASUR	B	0.02%
CYH	F	0.02%
INST	C	0.02%
RLGT	B	0.02%
FATE	F	0.02%
MEC	F	0.02%
ALDX	D	0.02%
AVNW	F	0.02%
HRTG	C	0.02%
OUST	C	0.02%
EDIT	F	0.02%
WSBF	C	0.02%
PKOH	B	0.02%
WOW	C	0.02%
APLD	B	0.02%
CZFS	B	0.02%
RRBI	B	0.02%
GOGO	C	0.02%
VLGEA	B	0.02%
FDBC	C	0.02%
OLPX	D	0.02%
VECO	F	0.02%
IRBT	F	0.02%
HLF	D	0.02%
KRO	D	0.02%
VRTS	B	0.02%
SB	F	0.02%
CENT	C	0.02%
CBAN	B	0.02%
HNRG	C	0.02%
IMMR	C	0.02%
AORT	B	0.02%
RGP	F	0.02%
ANGO	C	0.02%
REFI	A	0.02%
OOMA	A	0.02%
AMCX	D	0.02%
ODC	C	0.02%
JAKK	C	0.02%
SSBK	B	0.02%
ONEW	F	0.02%
PACK	C	0.02%
PRIM	B	0.02%
REPX	C	0.02%
AMPS	C	0.02%
AUPH	B	0.02%
GNTY	B	0.02%
SAVE	D	0.02%
BCML	A	0.02%
VNDA	C	0.02%
AMPY	F	0.02%
STRO	F	0.02%
JMSB	C	0.02%
SWIM	C	0.02%
FLIC	B	0.02%
OLO	B	0.02%
OBT	C	0.02%
CWCO	C	0.02%
FLXS	B	0.02%
SLQT	C	0.02%
BRY	F	0.02%
THRD	D	0.02%
HBT	C	0.02%
IPI	B	0.02%
ITIC	B	0.02%
LEGH	D	0.02%
UNTY	B	0.02%
COFS	B	0.02%
IIIN	C	0.02%
PLPC	B	0.02%
ZWS	B	0.02%
CZNC	B	0.02%
FNLC	B	0.02%
FA	C	0.02%
ESPR	C	0.02%
MOV	C	0.02%
TITN	C	0.02%
SPOK	B	0.02%
SFIX	B	0.02%
KODK	B	0.02%
VPG	F	0.02%
HY	D	0.02%
OIS	C	0.02%
SENEA	B	0.02%
OSUR	F	0.02%
FSBW	B	0.02%
BWB	C	0.02%
SNCY	C	0.02%
SFST	B	0.02%
DCGO	C	0.02%
MCFT	C	0.02%
HDSN	F	0.02%
SNBR	D	0.02%
FRBA	C	0.02%
CIFR	C	0.02%
TBPH	C	0.02%
AQST	D	0.02%
MTRX	B	0.02%
MLYS	D	0.02%
FLNG	C	0.02%
HTLD	C	0.02%
MEI	D	0.02%
PRTA	F	0.02%
REVG	B	0.02%
NEWT	B	0.02%
FFWM	C	0.02%
ACMR	F	0.02%
LILA	D	0.02%
APPS	F	0.02%
NVAX	F	0.02%
ANIP	D	0.02%
DVAX	C	0.02%
CIVB	B	0.02%
CLDX	F	0.02%
LOCO	D	0.02%
NUS	D	0.02%
GRNT	C	0.02%
CCCC	F	0.02%
AKBA	C	0.02%
ENS	D	0.02%
VYGR	F	0.02%
BJRI	B	0.02%
FBIZ	B	0.02%
EYPT	F	0.02%
EBTC	B	0.02%
NECB	B	0.02%
RBBN	C	0.02%
PFIS	B	0.02%
GEF	B	0.02%
HVT	D	0.02%
ADV	C	0.02%
TWI	F	0.02%
BVS	C	0.02%
ALLO	F	0.02%
SAGE	F	0.02%
PX	B	0.01%
NL	C	0.01%
MASS	F	0.01%
QSI	C	0.01%
OBIO	D	0.01%
RGLS	D	0.01%
AOMR	D	0.01%
QUAD	B	0.01%
CTOS	C	0.01%
HBIO	F	0.01%
MGTX	C	0.01%
LCUT	F	0.01%
AVAH	C	0.01%
COGT	D	0.01%
ULBI	F	0.01%
KALU	C	0.01%
CRDF	F	0.01%
TNYA	C	0.01%
FHTX	D	0.01%
INNV	F	0.01%
PBYI	C	0.01%
CAPR	C	0.01%
DAWN	F	0.01%
FENC	C	0.01%
RMNI	C	0.01%
RMBL	C	0.01%
ABSI	F	0.01%
DIBS	F	0.01%
SVRA	F	0.01%
BKSY	C	0.01%
WALD	F	0.01%
CSTE	F	0.01%
VHI	D	0.01%
CPSS	C	0.01%
CASS	B	0.01%
REAL	B	0.01%
BBSI	A	0.01%
CEVA	B	0.01%
UHT	D	0.01%
SMMT	D	0.01%
PLOW	C	0.01%
BLUE	F	0.01%
PFMT	F	0.01%
XOMA	A	0.01%
DENN	F	0.01%
SIGA	D	0.01%
CGEM	F	0.01%
ADCT	F	0.01%
MODV	C	0.01%
PGEN	F	0.01%
BLFS	C	0.01%
RCKY	F	0.01%
MCW	C	0.01%
LIND	C	0.01%
POWW	F	0.01%
MVIS	F	0.01%
AMTX	C	0.01%
MRSN	D	0.01%
ACRV	F	0.01%
QIPT	F	0.01%
SBT	C	0.01%
CVGI	F	0.01%
TTEC	D	0.01%
TUSK	D	0.01%
BLNK	F	0.01%
WULF	C	0.01%
COOK	D	0.01%
SIBN	F	0.01%
URGN	D	0.01%
MYFW	B	0.01%
III	C	0.01%
USCB	B	0.01%
FREY	C	0.01%
HEAR	C	0.01%
GRWG	F	0.01%
GNE	F	0.01%
CMT	C	0.01%
GBIO	F	0.01%
FULC	D	0.01%
PNRG	B	0.01%
EPM	C	0.01%
SPCE	D	0.01%
PEBK	B	0.01%
PSTX	A	0.01%
TPB	B	0.01%
MYPS	C	0.01%
PAR	B	0.01%
CTRN	D	0.01%
CABA	F	0.01%
GRPN	F	0.01%
NREF	A	0.01%
ABOS	F	0.01%
EVC	C	0.01%
NODK	B	0.01%
TTSH	D	0.01%
MTRN	C	0.01%
GSAT	C	0.01%
BH	C	0.01%
STRS	C	0.01%
CRNC	C	0.01%
OSIS	A	0.01%
CSV	B	0.01%
RDW	B	0.01%
KOD	C	0.01%
NATR	C	0.01%
TBBK	B	0.01%
NC	C	0.01%
PBFS	B	0.01%
TWIN	D	0.01%
CLAR	D	0.01%
VTYX	D	0.01%
ACDC	C	0.01%
AVD	D	0.01%
CTGO	F	0.01%
BBCP	C	0.01%
VRA	D	0.01%
WOR	F	0.01%
INO	F	0.01%
MHLD	F	0.01%
ESCA	C	0.01%
HFFG	C	0.01%
HEES	B	0.01%
FRGE	F	0.01%
LXRX	F	0.01%
PKE	B	0.01%
GEOS	C	0.01%
LYTS	B	0.01%
BELFA	D	0.01%
FDMT	F	0.01%
DXLG	F	0.01%
PTLO	D	0.01%
ATOS	F	0.01%
NNBR	C	0.01%
BOOM	F	0.01%
OMER	B	0.01%
XBIT	D	0.01%
ATLO	D	0.01%
JOUT	F	0.01%
VIRC	B	0.01%
GPMT	C	0.01%
RSVR	B	0.01%
LYEL	F	0.01%
ESSA	B	0.01%
FF	D	0.01%
ZNTL	D	0.01%
ACCD	D	0.01%
TPIC	F	0.01%
FFNW	C	0.01%
SONO	C	0.01%
CHGG	D	0.01%
ORN	C	0.01%
CRBU	F	0.01%
WVE	B	0.01%
FLWS	D	0.01%
BSVN	B	0.01%
CHMG	A	0.01%
IBEX	B	0.01%
SEVN	D	0.01%
RXT	C	0.01%
NKTX	F	0.01%
EML	D	0.01%
LSEA	D	0.01%
SGC	C	0.01%
DSGN	C	0.01%
NKSH	C	0.01%
PVBC	B	0.01%
FET	F	0.01%
STHO	F	0.01%
AFCG	D	0.01%
ACIC	B	0.01%
OB	B	0.01%
HMST	D	0.01%
SMHI	F	0.01%
BE	B	0.01%
ONTF	C	0.01%
NGS	B	0.01%
SXT	B	0.01%
SAMG	B	0.01%
FLL	D	0.01%
GPRO	F	0.01%
TFIN	B	0.01%
HOFT	C	0.01%
ACTG	D	0.01%
BKD	D	0.01%
FCEL	B	0.01%
RICK	C	0.01%
FSTR	B	0.01%
SSTK	F	0.01%
INBK	B	0.01%
ALCO	D	0.01%
RGCO	D	0.01%
RELL	B	0.01%
FSP	C	0.01%
MG	D	0.01%
VYX	C	0.01%
MGNI	B	0.01%
MBI	B	0.01%
PYXS	F	0.01%
VEL	A	0.01%
ASLE	C	0.01%
PLL	C	0.01%
FORR	C	0.01%
NXDT	D	0.01%
ORGO	C	0.01%
MITT	D	0.01%
HNST	B	0.01%
MFIN	C	0.01%
BWFG	B	0.01%
BCBP	B	0.01%
CTV	A	0.01%
BRT	B	0.01%
ULH	B	0.01%
OVLY	B	0.01%
CBL	B	0.01%
SLDP	F	0.01%
LOB	B	0.01%
VABK	C	0.01%
ANIK	F	0.01%
AGM	B	0.01%
HRTX	F	0.01%
SRDX	B	0.01%
SRI	F	0.01%
HPK	C	0.01%
BHR	C	0.01%
RGTI	C	0.01%
NGVC	B	0.01%
FSLY	D	0.01%
BARK	B	0.01%
EU	F	0.01%
LESL	F	0.01%
CDXS	B	0.01%
ISTR	A	0.01%
DJCO	B	0.01%
LOVE	B	0.01%
ATLC	A	0.01%
VALU	C	0.0%
BTMD	C	0.0%
LYRA	F	0.0%
REKR	F	0.0%
RENB	F	0.0%
ARAY	C	0.0%
JILL	C	0.0%
PEPG	F	0.0%
SSTI	C	0.0%
ELEV	D	0.0%
CLPR	D	0.0%
NNOX	D	0.0%
STXS	C	0.0%
HQI	B	0.0%
MLP	B	0.0%
PRLD	F	0.0%
STTK	F	0.0%
BRCC	F	0.0%
CIX	D	0.0%
CELC	F	0.0%
IGMS	F	0.0%
EWCZ	F	0.0%
MRAM	D	0.0%
GALT	C	0.0%
EVI	D	0.0%
ARL	D	0.0%
CTLP	B	0.0%
DMRC	C	0.0%
VERU	F	0.0%
NATH	B	0.0%
EB	C	0.0%
ATEX	F	0.0%
MGNX	F	0.0%
BDTX	F	0.0%
ABUS	D	0.0%
EAF	C	0.0%
LAZR	F	0.0%
WRLD	C	0.0%
TREE	F	0.0%
CDMO	A	0.0%
TCI	C	0.0%
ACHR	B	0.0%
CCB	B	0.0%
BBAI	C	0.0%
TDUP	C	0.0%
QBTS	C	0.0%
DSGR	C	0.0%
ARCT	F	0.0%
DLHC	F	0.0%
MPX	C	0.0%
BFS	C	0.0%
HLVX	D	0.0%
BAND	C	0.0%
CRMD	C	0.0%
CYRX	F	0.0%
IPSC	F	0.0%
GOEV	F	0.0%
ELVN	D	0.0%
GOCO	C	0.0%
SWKH	F	0.0%
LFMD	C	0.0%
PRPL	D	0.0%
CMPO	A	0.0%
MXL	C	0.0%
OSPN	A	0.0%
CVI	F	0.0%
CRCT	F	0.0%
DC	F	0.0%
HCKT	B	0.0%
EEX	C	0.0%
SES	F	0.0%
HOWL	F	0.0%
TLYS	F	0.0%
STEM	F	0.0%
CHRS	C	0.0%
GCMG	A	0.0%
ESQ	B	0.0%
LAW	D	0.0%
ARHS	F	0.0%
RAPT	F	0.0%
ACHV	D	0.0%
EVCM	B	0.0%
TRVI	D	0.0%

VTWV Underweight 81 Positions Relative to OUSM

Symbol	Grade	Weight
HLI	A	-2.34%
SEIC	A	-2.26%
RHI	C	-2.23%
LECO	C	-2.22%
DLB	B	-2.16%
PINC	B	-2.13%
TXRH	A	-2.12%
DCI	A	-2.04%
EHC	A	-2.02%
AVT	C	-2.02%
MSM	C	-2.01%
G	B	-2.0%
GNTX	C	-1.95%
MTN	C	-1.91%
DOX	D	-1.88%
CHE	D	-1.86%
SCI	A	-1.8%
JNPR	F	-1.73%
AOS	F	-1.73%
WU	D	-1.72%
HRB	D	-1.7%
RNR	C	-1.69%
SNX	C	-1.6%
RLI	A	-1.6%
INGR	B	-1.54%
ITT	B	-1.48%
NYT	D	-1.39%
OGN	D	-1.38%
LFUS	D	-1.27%
MKTX	D	-1.26%
MTG	B	-1.13%
EVR	B	-1.12%
VCTR	A	-1.07%
LEA	D	-1.05%
LSTR	C	-1.04%
IDCC	A	-1.03%
BMI	C	-0.93%
APAM	A	-0.9%
FELE	B	-0.89%
HLNE	B	-0.89%
CRI	F	-0.88%
WTS	B	-0.78%
BWA	D	-0.75%
CR	B	-0.75%
CNS	B	-0.74%
RL	B	-0.74%
TW	A	-0.73%
BRC	C	-0.73%
PRGS	A	-0.73%
EXPO	D	-0.72%
WH	A	-0.69%
WEN	D	-0.69%
COLM	B	-0.68%
TPR	A	-0.66%
AIT	A	-0.64%
SHOO	D	-0.6%
FHI	A	-0.59%
GL	C	-0.55%
WMG	C	-0.53%
LANC	C	-0.51%
NI	A	-0.5%
PII	F	-0.5%
OLED	F	-0.49%
FLO	C	-0.48%
WHR	B	-0.47%
CHH	A	-0.44%
FSS	B	-0.43%
MUSA	A	-0.43%
SSD	C	-0.38%
CASY	B	-0.37%
DKS	C	-0.37%
NFG	B	-0.32%
WTRG	B	-0.31%
PNW	A	-0.3%
OGE	A	-0.28%
KFRC	C	-0.26%
REYN	D	-0.26%
UGI	A	-0.24%
IDA	C	-0.23%
JJSF	C	-0.2%
WDFC	C	-0.2%